Tiaa Trust, National Association Ishares S&P Smallcap 600 Value Transaction History

Tiaa Trust, National Association

$40.7 Billion
Q3 2025

A detailed history of Tiaa Trust, National Association transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Tiaa Trust, National Association holds 11,257 shares of IJS stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,257

Previous 11,833 4.87%

Holding current value

$1.24 Million

Previous $1.18 Million 5.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$98.99 - $112.2 $57,018 - $64,627	-576 Reduced 4.87%	11,257 $1.24 Million
Q2 2025 Aug 05, 2025	SELL	$83.54 - $100.04 $187,881 - $224,989	-2,249 Reduced 15.97%	11,833 $1.18 Million
Q1 2025 May 08, 2025	SELL	$96.3 - $112.23 $155,717 - $181,475	-1,617 Reduced 10.3%	14,082 $1.37 Million
Q4 2024 Feb 11, 2025	BUY	$104.59 - $118.05 $2,091 - $2,361	20 Added 0.13%	15,699 $1.71 Million
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $64,288 - $73,159	671 Added 4.47%	15,679 $1.69 Million

Q2 2024 Aug 01, 2024	BUY	$94.12 - $102.13 $150,874 - $163,714	1,603 Added 11.96%	15,008 $1.46 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $13,039 - $13,978	-136 Reduced 1.0%	13,405 $1.38 Million
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $43,759 - $55,714	-533 Reduced 3.79%	13,541 $1.4 Million
Q3 2023 Oct 27, 2023	BUY	$87.64 - $100.82 $1.23 Million - $1.42 Million	14,074 New	14,074 $1.26 Million

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Tiaa Trust, National Association Ishares S&P Smallcap 600 Value Transaction History